HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan

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  • 0.01 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 69.78 20.46 21.99 20.39 16.78 17.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 21.99 20.39 16.78 0.96 1,139.69
UTI Retirement Fund- Direct Plan Jan 01, 2013 14.01 13.99 10.78 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 27.51 28.80 21.76 0.73 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 22.93 22.41 14.12 0.98 2,553.86
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 21.26 16.26 14.80 0.66 1,733.85
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 23.88 17.59 16.13 0.62 1,512.30

Fund Holdings as on 30-November-2023

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reverse Repo

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • 6.4% Embassy Office Parks REIT^

  • 8.65% Muthoot Finance Ltd.^

  • Bajaj Auto Limited

  • HCL Technologies Ltd.

  • 7.26% GOI MAT 060233

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Bharat Electronics Ltd.

  • Vesuvius India Ltd.

  • Sonata Software Ltd.

  • Global Health Limited

  • Hindustan Aeronautics Limited

  • ICICI Lombard General Insurance Co

  • Max Financial Services Ltd.

  • Balrampur Chini Mills Ltd.

  • 7.57% GOI MAT 170633^

  • Aurobindo Pharma Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • Equitas Small Finance Bank Ltd

  • Firstsource Solutions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Godrej Consumer Products Ltd.

  • Suprajit Engineering Ltd.

  • 6.67% GOI MAT 171250

  • Gland Pharma Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Ashok Leyland Ltd

  • Goodyear India Ltd.

  • The Anup Engineering Limited

  • Bayer Cropscience Ltd

  • Sanofi India Limited

  • Tata Steel Ltd.

  • Gujarat State Petronet Ltd.

  • Cyient Ltd.

  • Transport Corporation of India Ltd.

  • Lumax Industries Ltd

  • PVR LIMITED

  • KEC International Ltd.

  • CIE Automotive India Ltd

  • UTI Asset Management Company Ltd

  • Rolex Rings Limited

  • Net Current Assets

  • AIA Engineering Ltd.

  • Max Healthcare Institute Limited

  • Finolex Industries Ltd.

  • Procter & Gamble Health Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • STERLING TOOLS LIMITED

  • Alembic Pharmaceuticals Limited

  • 7.93% Power Grid Corporation of India Ltd.^

  • GNA Axles Ltd.

  • NRB Bearing Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Nilkamal Ltd.

  • Timken India Ltd.

  • Apar Industries Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Redington Ltd.

  • Kalpataru Projects International Ltd

  • Jio Financial Services Limited

  • 9.25% Reliance Industries Ltd.^

  • Bajel Projects Limited**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Bearings

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Refractories

  • Insurance

  • Finance - Others

  • Sugar

  • Power Generation/Distribution

  • Plastic Products

  • Defence

  • Household & Personal Products

  • BPO/ITeS

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Logistics

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Forgings

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Fasteners

  • Chemicals

  • Paper & Paper Products

  • Trading

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • Sovereign

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About HDFC Retirement Savings Fund - Hybrid-Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,206.92 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended up ₹0(0.01%)yesterday to ₹35.766.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144